Dana Brata Cash And Equivalents vs. Profit Margin
| TEBE Stock | IDR 620.00 5.00 0.80% |
For Dana Brata profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dana Brata to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dana Brata Luhur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dana Brata's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dana Brata Luhur over time as well as its relative position and ranking within its peers.
Dana |
Dana Brata Luhur Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dana Brata's current stock value. Our valuation model uses many indicators to compare Dana Brata value to that of its competitors to determine the firm's financial worth. Dana Brata Luhur is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Dana Brata Luhur is about 84,721,549,637 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dana Brata's earnings, one of the primary drivers of an investment's value.Dana Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Dana Brata |
| = | 34.99 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dana Brata |
| = | 0.41 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Dana Profit Margin Comparison
Dana Brata is currently under evaluation in profit margin category among its peers.
Dana Brata Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dana Brata, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dana Brata will eventually generate negative long term returns. The profitability progress is the general direction of Dana Brata's change in net profit over the period of time. It can combine multiple indicators of Dana Brata, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people.
Dana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dana Brata. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dana Brata position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dana Brata's important profitability drivers and their relationship over time.
Use Dana Brata in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana Brata position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana Brata will appreciate offsetting losses from the drop in the long position's value.Dana Brata Pair Trading
Dana Brata Luhur Pair Trading Analysis
The ability to find closely correlated positions to Dana Brata could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana Brata when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana Brata - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Brata Luhur to buy it.
The correlation of Dana Brata is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana Brata moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Brata Luhur moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dana Brata can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dana Brata position
In addition to having Dana Brata in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Dana Stock
To fully project Dana Brata's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dana Brata Luhur at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dana Brata's income statement, its balance sheet, and the statement of cash flows.